GVT

Genesee Valley Trust Portfolio holdings

AUM $246M
1-Year Est. Return 8.93%
This Quarter Est. Return
1 Year Est. Return
+8.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1 +$782K
2 +$715K
3 +$682K
4
RJF icon
Raymond James Financial
RJF
+$670K
5
QCOM icon
Qualcomm
QCOM
+$668K

Top Sells

1 +$625K
2 +$515K
3 +$500K
4
STJ
St Jude Medical
STJ
+$479K
5
OI icon
O-I Glass
OI
+$389K

Sector Composition

1 Financials 18.5%
2 Technology 13.17%
3 Healthcare 12.29%
4 Industrials 9.8%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$671K 0.42%
9,104
+2,059
52
$670K 0.42%
+17,963
53
$657K 0.42%
4,863
+18
54
$639K 0.4%
5,366
+589
55
$611K 0.39%
10,940
-3,018
56
$603K 0.38%
16,631
+1,787
57
$601K 0.38%
12,761
+4,036
58
$601K 0.38%
6,170
+238
59
$600K 0.38%
4,838
+622
60
$598K 0.38%
11,809
-1,545
61
$593K 0.37%
8,119
-102
62
$589K 0.37%
16,002
-9,503
63
$588K 0.37%
7,845
-1,133
64
$571K 0.36%
15,439
+1,192
65
$551K 0.35%
10,371
-805
66
$537K 0.34%
53,839
+72
67
$525K 0.33%
19,306
-2,681
68
$517K 0.33%
4,300
-2,366
69
$515K 0.33%
10,177
+3,027
70
$511K 0.32%
12,415
+1,794
71
$496K 0.31%
18,715
-3,541
72
$493K 0.31%
9,102
+346
73
$490K 0.31%
6,982
+1,114
74
$489K 0.31%
5,352
+210
75
$488K 0.31%
6,092
-2,550